27 Jun 2017 09:41
RNS Number : 2702J
Source STOXX EUR600 Opt Bks UCITS E
27 June 2017
FUND: | Source STOXX Europe 600 Optimised Banks UCITS ETF |
DEALING DATE: | 26-Jun-17 |
NAV PER SHARE: | EUR:73.8247 |
NUMBER OF SHARES IN ISSUE: | 684,119.00 |
CODE: | X7PS |
This information is provided by RNS
The company news service from the London Stock Exchange